PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228K 0.02%
2,175
402
$228K 0.02%
+2,949
403
$226K 0.02%
+3,370
404
$225K 0.02%
15,100
405
$223K 0.02%
+4,250
406
$223K 0.02%
+5,445
407
$220K 0.02%
1,403
-171
408
$220K 0.02%
+265
409
$212K 0.02%
17,392
+143
410
$212K 0.02%
+2,010
411
$209K 0.01%
5,794
+224
412
$208K 0.01%
+801
413
$208K 0.01%
4,097
-198
414
$207K 0.01%
6,801
-52
415
$206K 0.01%
+30,526
416
$206K 0.01%
5,485
-1,156
417
$205K 0.01%
+2,404
418
$200K 0.01%
+3,685
419
$192K 0.01%
10,000
420
$177K 0.01%
12,291
-1,713
421
$141K 0.01%
+11,052
422
$88.7K 0.01%
18,449
423
$87K 0.01%
5,350
-9,192
424
$61.5K ﹤0.01%
10,000
425
$61.3K ﹤0.01%
25,000
14 15 16
17
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